MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$1.64M
3
+$1.13M
4
HPE icon
Hewlett Packard
HPE
+$831K
5
LIVN icon
LivaNova
LIVN
+$820K

Top Sells

1
+$7.62M
2
+$2.34M
3
+$1.66M
4
STC icon
Stewart Information Services
STC
+$1.6M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.44M

Sector Composition

1 Financials 15.75%
2 Industrials 13.79%
3 Technology 13.25%
4 Healthcare 12.61%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$551K 0.04%
15,280
702
$551K 0.04%
31,200
+190
703
$551K 0.04%
35,150
-1,270
704
$549K 0.04%
10,670
+340
705
$548K 0.04%
16,705
706
$548K 0.04%
1,812
+112
707
$548K 0.04%
8,990
+420
708
$548K 0.04%
35,778
709
$546K 0.04%
7,077
+60
710
$546K 0.04%
5,790
+380
711
$545K 0.04%
30,250
712
$544K 0.04%
31,460
-260
713
$544K 0.04%
40,540
-1,560
714
$543K 0.04%
34,310
-370
715
$543K 0.04%
12,610
+1,130
716
$543K 0.04%
11,670
+3,350
717
$542K 0.04%
54,300
+370
718
$542K 0.04%
12,750
+60
719
$541K 0.04%
10,860
+180
720
$541K 0.04%
2,744
+99
721
$541K 0.04%
42,430
+330
722
$540K 0.04%
26,330
723
$539K 0.04%
15,590
-20
724
$538K 0.04%
112,620
725
$538K 0.04%
42,750
-1,090
27 28
29
30 31